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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
Teekay
TK
+$20.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18.8M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$13.6M
2
ET icon
Energy Transfer Partners
ET
+$10.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.45M
4
YHOO
Yahoo Inc
YHOO
+$6.42M
5
VALE.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAC
201
DELISTED
Exactech Inc
EXAC
$420K 0.01%
18,349
+3,490
+23% +$83.1K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$418K 0.01%
1,677
+50
+3% +$12.8K
UNTD
203
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$416K 0.01%
38,030
+8,770
+30% +$99.3K
FARM
204
DELISTED
Farmer Brothers
FARM
$411K 0.01%
14,194
– –
DALN
205
DELISTED
DallasNews
DALN
$408K 0.01%
9,550
+2,932
+44% +$131K
TSEM icon
206
Tower Semiconductor
TSEM
$28.5B
$408K 0.01%
40,100
– –
CPE
207
DELISTED
Callon Petroleum Company
CPE
$403K 0.01%
4,570
– –
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$398K 0.01%
3,859
– –
FBNC icon
209
First Bancorp
FBNC
$2.68B
$396K 0.01%
24,750
+8,580
+53% +$145K
CNL
210
DELISTED
CLECO CRP (HOLDING CO)
CNL
$395K 0.01%
8,200
– –
PFC
211
DELISTED
Premier Financial Corp. Common Stock
PFC
$389K 0.01%
+28,800
New +$398K
TLP
212
DELISTED
Transmontaigne
TLP
$388K 0.01%
9,420
– –
SCNB
213
DELISTED
Suffolk Bancorp
SCNB
$385K 0.01%
19,830
+6,120
+45% +$128K
SPOK icon
214
Spok Holdings
SPOK
$241M
$380K 0.01%
+29,190
New +$434K
OME
215
DELISTED
Omega Protein
OME
$378K 0.01%
30,209
+3,620
+14% +$50.5K
DCO icon
216
Ducommun
DCO
$2.98B
$376K 0.01%
+13,720
New +$383K
PSEM
217
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$376K 0.01%
+38,650
New +$363K
ACIC icon
218
American Coastal Insurance
ACIC
$493M
$372K 0.01%
24,780
– –
CSTE icon
219
Caesarstone
CSTE
$79.5M
$372K 0.01%
7,200
– –
IBCA
220
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$364K 0.01%
38,060
+5,860
+18% +$52.7K
NVMI
221
Nova
NVMI
$12.5B
$362K 0.01%
33,533
+3,000
+10% +$33.3K
HHH icon
222
Howard Hughes
HHH
$4.03B
$360K 0.01%
2,518
– –
KG
223
Kestrel Group
KG
$69M
$360K 0.01%
1,623
-67
-4% -$16K
CLMS
224
DELISTED
Calamos Asset Management, Inc.
CLMS
$357K 0.01%
+31,660
New +$401K
AGU
225
DELISTED
Agrium
AGU
$356K 0.01%
4,000
– –
7 8
9
10 11

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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Eagle Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.

  • Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
  • Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
  • Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
  • Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.